BRWA
NRF

B. Riley Wealth Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History

B. Riley Wealth Advisors’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-36,781
Closed -$485K – 665
2016
Q3 		$485K Buy
36,781
+838
+2% +$10.8K 0.1% 271
2016
Q2 		$412K Buy
+35,943
New +$462K 0.08% 301
2015
Q3 		– Sell
-6,427
Closed -$208K – 622
2015
Q2 		$208K Buy
+6,427
New +$231K 0.05% 446
2015
Q1 		– Sell
-482
Closed -$17 – 2493
2014
Q4 		$17 Buy
+482
New +$17.2K ﹤0.01% 2648
2014
Q1 		– Sell
-6,872
Closed -$181K – 812
2013
Q4 		$181K Sell
6,872
-3,313
-33% -$66.9K 0.06% 377
2013
Q3 		$186K Sell
10,185
-2,128
-17% -$38.8K 0.06% 357
2013
Q2 		$220K Buy
+12,313
New +$225K 0.07% 294

Other funds holding NRF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

B. Riley Wealth Advisors's NRF Position: Q4 2016 in Review

B. Riley Wealth Advisors sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2016, closing a stake of 36,781 shares — an estimated $485K sold.

B. Riley Wealth Advisors first reported a position in NRF in Q2 2013 and held it in 7 quarters. The position peaked at $485K in Q3 2016. 247 funds tracked by Wall St. Rank hold NRF as of Q4 2016.

  • B. Riley Wealth Advisors reported no remaining NorthStar Realty Finance Corp. position as of Q4 2016 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 36,781 NorthStar Realty Finance Corp. shares in Q4 2016, an estimated $485K.
  • B. Riley Wealth Advisors first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 7 quarters.
  • B. Riley Wealth Advisors's NorthStar Realty Finance Corp. position peaked at $485K in Q3 2016.
  • 247 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2016.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.